DNB Bank ASA (OSL:DNB)
Norway · Delayed Price · Currency is NOK 302.50
+5.10 (1.71%)
Jul 30, 2026, 3:44 PM CET
DNB Bank ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Adjustments | -25,981 | -65,598 | 2,814 | 55,412 | 1,773,567 | - |
Changes in Trading Assets | -64,399 | 22,191 | 13,495 | -52,503 | -55,399 | -42,985 |
Changes in Accrued Interest and Accounts Receivable | 160,179 | 177,450 | 192,969 | 157,263 | 74,480 | 44,892 |
Changes in Accrued Expenses | -96,159 | -108,578 | -118,200 | -94,298 | -29,465 | -3,475 |
Changes in Other Operating Activities | -140,755 | 47,125 | -247,523 | -61,750 | -21,676 | 44,176 |
Operating Cash Flow | -167,113 | 72,590 | -156,444 | 4,124 | 8,952 | 41,585 |
Operating Cash Flow Growth | - | - | - | -53.93% | -78.47% | -50.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Securities and Investments | -88 | -15,308 | 175 | -290 | -9,081 | -627 |
Capital Expenditures | -2,208 | -2,662 | -2,677 | -4,081 | -3,513 | -4,486 |
Other Investing Activities | 2,170 | 2,471 | 1,621 | 2,614 | 4,946 | 719 |
Investing Cash Flow | -127 | -15,499 | -880 | -1,756 | -7,649 | -4,393 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 42,591 | 24,345 | 13,197 | 46,473 | 34,811 | 3,240,145 |
Long-Term Debt Repaid | -47,016 | -26,949 | -7,141 | -10,110 | -10,767 | -3,215,957 |
Net Long-Term Debt Issued (Repaid) | -4,425 | -2,604 | 6,056 | 36,363 | 24,044 | 24,188 |
Repurchase of Common Stock | -11,705 | -5,527 | -7,101 | -6,915 | -15 | 20 |
Net Common Stock Issued (Repurchased) | -11,705 | -5,527 | -7,101 | -6,915 | -15 | 20 |
Issuance of Preferred Stock | 1,850 | 1,850 | 10,524 | 5,829 | - | - |
Net Preferred Stock Issued (Repurchased) | 1,850 | 1,850 | 10,524 | 5,829 | - | - |
Common Dividends Paid | -26,158 | -24,835 | -24,153 | -19,316 | -15,116 | -26,976 |
Preferred Share Dividends Paid | -1,604 | -1,592 | -1,866 | - | - | - |
Other Financing Activities | -883 | -1,165 | -13,037 | -559 | -629 | -10,650 |
Financing Cash Flow | -42,925 | -33,874 | -29,575 | 14,176 | 5,481 | -15,744 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 11,870 | -1,282 | 3,559 | 1,913 | 2,603 | -2,805 |
Net Cash Flow | -124,587 | 21,936 | -183,340 | 36,916 | 9,387 | 18,643 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -169,321 | 69,928 | -159,121 | 43 | 5,439 | 37,099 |
Free Cash Flow Growth | - | - | - | -99.21% | -85.34% | -54.05% |
FCF Margin | -193.10% | 79.58% | -186.49% | 0.05% | 8.19% | 65.43% |
Free Cash Flow Per Share | -116.00 | 47.43 | -106.42 | 0.03 | 3.51 | 23.93 |